Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	121,147	$23.5M	9.4%	$125.40	+37.2%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	437,137	$19.85M	7.9%	$46.22	—	TOTAL BD ETF	316188309
SCHP	SCHWAB STRATEGIC TR	355,842	$18.66M	7.4%	$57.49	—	US TIPS ETF	808524870
SPYV	SPDR SER TR	336,121	$14.52M	5.8%	$37.95	—	PRTFLO S&P500 VL	78464A508
VIGI	VANGUARD WHITEHALL FDS	180,880	$13.58M	5.4%	$78.41	—	INTL DVD ETF	921946810
SPYG	SPDR SER TR	222,475	$13.57M	5.4%	$54.96	—	PRTFLO S&P500 GW	78464A409
VNQ	VANGUARD INDEX FDS	148,622	$12.42M	5.0%	$90.70	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	122,475	$12.2M	4.9%	$105.88	—	CORE S&P SCP ETF	464287804
GUNR	FLEXSHARES TR	300,962	$12.06M	4.8%	$36.65	—	MORNSTAR UPSTR	33939L407
AMGN	AMGEN INC	23,909	$5.308M	2.1%	$204.69	+4.4%	COM	031162100
CMF	ISHARES TR	91,400	$5.205M	2.1%	$56.35	—	CALIF MUN BD ETF	464288356
VXUS	VANGUARD STAR FDS	90,988	$5.103M	2.0%	$53.42	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	36,263	$5.018M	2.0%	$140.61	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	28,617	$4.128M	1.6%	$333.60	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	7,876	$3.332M	1.3%	$19.12	+73.5%	COM	67066G104
V	VISA INC	11,079	$2.631M	1.0%	$203.77	+10.1%	COM CL A	92826C839
BUFR	FIRST TR EXCHNG TRADED FD VI	89,845	$2.25M	0.9%	$22.66	—	CBOE VEST US EQ	33740F755
GOOGL	ALPHABET INC	17,948	$2.148M	0.9%	$108.20	+5.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	6,221	$2.119M	0.8%	$223.51	+37.4%	COM	594918104
META	META PLATFORMS INC	7,246	$2.079M	0.8%	$235.32	+4.1%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	25,489	$1.926M	0.8%	$82.19	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	14,385	$1.875M	0.7%	$114.86	-0.6%	COM	023135106
CRM	SALESFORCE INC	8,280	$1.749M	0.7%	$203.16	-0.7%	COM	79466L302
SLYV	SPDR SER TR	22,322	$1.723M	0.7%	$81.75	—	S&P 600 SMCP VAL	78464A300
MCK	MCKESSON CORP	3,806	$1.626M	0.6%	$178.79	+112.3%	COM	58155Q103
SLYG	SPDR SER TR	20,377	$1.568M	0.6%	$84.88	—	S&P 600 SMCP GRW	78464A201
WMT	WALMART INC	9,361	$1.471M	0.6%	$43.29	+13.1%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	35,940	$1.462M	0.6%	$46.13	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	12,577	$1.451M	0.6%	$63.50	+64.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	9,279	$1.408M	0.6%	$115.94	+21.9%	COM	742718109
PANW	PALO ALTO NETWORKS INC	5,249	$1.341M	0.5%	$78.39	+32.7%	COM	697435105
CI	THE CIGNA GROUP	4,653	$1.306M	0.5%	$205.62	+20.6%	COM	125523100
KO	COCA COLA CO	21,653	$1.304M	0.5%	$43.66	+31.4%	COM	191216100
AVGO	BROADCOM INC	1,495	$1.297M	0.5%	$42.42	+62.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO	8,769	$1.275M	0.5%	$126.98	+2.1%	COM	46625H100
NFLX	NETFLIX INC	2,843	$1.252M	0.5%	$35.71	+3.1%	COM	64110L106
SBUX	STARBUCKS CORP	11,816	$1.17M	0.5%	$91.87	+5.9%	COM	855244109
—	BLACKROCK INC	1,686	$1.165M	0.5%	$747.17	—	COM	09247X101
HON	HONEYWELL INTL INC	5,535	$1.149M	0.5%	$176.71	-0.7%	COM	438516106
UBER	UBER TECHNOLOGIES INC	26,383	$1.139M	0.5%	$45.07	-17.5%	COM	90353T100
—	TE CONNECTIVITY LTD	8,021	$1.124M	0.4%	$129.33	—	SHS	H84989104
TJX	TJX COS INC NEW	12,601	$1.068M	0.4%	$60.28	+26.3%	COM	872540109
UNP	UNION PAC CORP	5,154	$1.055M	0.4%	$188.60	-0.8%	COM	907818108
JCI	JOHNSON CTLS INTL PLC	15,053	$1.026M	0.4%	$50.40	+16.4%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$991K	0.4%	$476.02	+12.4%	COM	883556102
PFE	PFIZER INC	26,977	$990K	0.4%	$28.14	+18.0%	COM	717081103
LIN	LINDE PLC	2,585	$985K	0.4%	$322.30	+9.5%	SHS	G54950103
WYNN	WYNN RESORTS LTD	9,041	$955K	0.4%	$76.29	+36.7%	COM	983134107
LLY	LILLY ELI & CO	2,012	$944K	0.4%	$188.54	+118.2%	COM	532457108
CSX	CSX CORP	27,189	$927K	0.4%	$30.16	+0.9%	COM	126408103
GNR	SPDR INDEX SHS FDS	17,139	$924K	0.4%	$50.25	—	GLB NAT RESRCE	78463X541
BKNG	BOOKING HOLDINGS INC	340	$918K	0.4%	$2265.75	+14.7%	COM	09857L108
COP	CONOCOPHILLIPS	8,551	$886K	0.4%	$41.59	+127.1%	COM	20825C104
COF	CAPITAL ONE FINL CORP	7,785	$851K	0.3%	$105.96	-9.5%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	2,624	$846K	0.3%	$281.31	+9.5%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	17,716	$842K	0.3%	$40.72	-11.9%	COM NEW	247361702
VUG	VANGUARD INDEX FDS	2,912	$824K	0.3%	$234.28	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	15,666	$811K	0.3%	$40.85	+11.4%	COM	17275R102
ZTS	ZOETIS INC	4,672	$805K	0.3%	$181.28	-7.3%	CL A	98978V103
DIS	DISNEY WALT CO	8,972	$801K	0.3%	$126.92	-27.1%	COM	254687106
SPY	SPDR S&P 500 ETF TR	1,717	$761K	0.3%	$400.78	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	26,224	$752K	0.3%	$30.56	-12.9%	COM	060505104
CVS	CVS HEALTH CORP	10,704	$740K	0.3%	$64.43	-0.2%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	13,605	$736K	0.3%	$38.46	+35.8%	COM	101137107
VTEB	VANGUARD MUN BD FDS	14,571	$732K	0.3%	$50.65	—	TAX EXEMPT BD	922907746
AEP	AMERICAN ELEC PWR CO INC	8,652	$729K	0.3%	$67.49	+18.5%	COM	025537101
GOOG	ALPHABET INC	6,022	$728K	0.3%	$110.23	+4.2%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	10,484	$700K	0.3%	$133.46	-49.0%	COM	70450Y103
IEFA	ISHARES TR	10,228	$690K	0.3%	$72.55	—	CORE MSCI EAFE	46432F842
AMT	AMERICAN TOWER CORP NEW	3,546	$688K	0.3%	$196.56	-9.4%	COM	03027X100
DG	DOLLAR GEN CORP NEW	4,048	$687K	0.3%	$189.13	-1.0%	COM	256677105
FDX	FEDEX CORP	2,717	$673K	0.3%	$227.55	-5.1%	COM	31428X106
PSX	PHILLIPS 66	7,011	$669K	0.3%	$66.05	+34.1%	COM	718546104
TSLA	TESLA INC	2,515	$658K	0.3%	$256.28	-22.0%	COM	88160R101
IWM	ISHARES TR	3,378	$633K	0.3%	$221.36	—	RUSSELL 2000 ETF	464287655
FE	FIRSTENERGY CORP	16,205	$630K	0.3%	$28.03	+25.5%	COM	337932107
SCHW	SCHWAB CHARLES CORP	11,074	$628K	0.3%	$56.72	-11.1%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	1,800	$615K	0.2%	$313.23	-3.4%	COM NEW	46120E602
MET	METLIFE INC	10,515	$594K	0.2%	$48.39	+5.8%	COM	59156R108
EL	LAUDER ESTEE COS INC	2,972	$584K	0.2%	$252.61	-20.2%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	1,669	$550K	0.2%	$308.06	-10.4%	COM	773903109
IVE	ISHARES TR	3,381	$545K	0.2%	$141.12	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	4,928	$544K	0.2%	$111.33	0.0%	CL B	654106103
ADSK	AUTODESK INC	2,541	$520K	0.2%	$260.60	-23.3%	COM	052769106
STZ	CONSTELLATION BRANDS INC	2,082	$512K	0.2%	$209.24	+6.4%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,488	$507K	0.2%	$283.15	+15.3%	CL B NEW	084670702
ORCL	ORACLE CORP	4,185	$498K	0.2%	$60.87	+64.9%	COM	68389X105
VOO	VANGUARD INDEX FDS	982	$400K	0.2%	$376.07	—	S&P 500 ETF SHS	922908363
ALLO	ALLOGENE THERAPEUTICS INC	75,365	$375K	0.1%	$25.87	-79.1%	COM	019770106
ABBV	ABBVIE INC	2,651	$357K	0.1%	$90.06	+48.5%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	652	$351K	0.1%	$330.72	+47.3%	COM	22160K105
PAYX	PAYCHEX INC	3,061	$342K	0.1%	$80.38	+25.7%	COM	704326107
SPIP	SPDR SER TR	12,981	$335K	0.1%	$25.82	—	PORTFLI TIPS ETF	78464A656
NEE	NEXTERA ENERGY INC	4,447	$330K	0.1%	$69.07	+1.3%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	706	$325K	0.1%	$299.96	+43.8%	COM	539830109
MA	MASTERCARD INCORPORATED	822	$323K	0.1%	$339.57	+8.9%	CL A	57636Q104
XOM	EXXON MOBIL CORP	2,925	$314K	0.1%	$97.45	+2.2%	COM	30231G102
IGRO	ISHARES TR	4,929	$306K	0.1%	$56.66	—	INTL DIV GRWTH	46435G524
ABT	ABBOTT LABS	2,712	$296K	0.1%	$108.43	-6.4%	COM	002824100
IVV	ISHARES TR	601	$268K	0.1%	$397.66	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	5,329	$246K	0.1%	$43.54	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	3,441	$243K	0.1%	$64.27	—	S&P 500 GRWT ETF	464287309
USRT	ISHARES TR	4,713	$242K	0.1%	$52.29	—	CRE U S REIT ETF	464288521
AGG	ISHARES TR	2,459	$241K	0.1%	$113.82	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	1,618	$230K	0.1%	$132.25	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	747	$223K	0.1%	$191.26	+42.8%	COM	580135101
UCON	FIRST TR EXCHNG TRADED FD VI	9,068	$219K	0.1%	$24.17	—	TCW UNCONSTRAI	33740F888
VZ	VERIZON COMMUNICATIONS INC	5,843	$217K	0.1%	$42.21	-26.1%	COM	92343V104
LOW	LOWES COS INC	932	$210K	0.1%	$197.77	0.0%	COM	548661107
RSSS	RESEARCH SOLUTIONS INC	32,052	$65,386	0.0%	$2.26	-7.0%	COM	761025105